Interbank FX, LLC
Account: 1XXXX Name: nvwine Currency: USD 2006 October 22, 22:28
Closed Transactions:
Ticket Open Time Type Lots Item Price S / L T / P Close Time Price Commission Taxes Swap Profit Wins Losses
10935030 2006.10.06 11:15 sell 0.05 audusdm 0.7461 0.7507 0.7437 2006.10.06 12:56 0.7437 0 0 0 $1.20
10993748 2006.10.09 04:00 buy 0.05 audusdm 0.7422 0.7376 0.7446 2006.10.09 09:20 0.7446 0 0 0 $1.20
11011655 2006.10.09 13:00 sell 0.05 audusdm 0.7444 0.7490 0.7420 2006.10.11 21:03 0.7420 0 0 -0.04 $1.20
11133291 2006.10.12 19:00 sell 0.08 audusdm 0.7505 0.7551 0.7481 2006.10.17 05:34 0.7551 0 0 -0.03 -$3.68
11231265 2006.10.17 07:00 sell 0.1 audusdm 0.7544 0.7590 0.7520 2006.10.19 15:48 0.7590 0 0 -0.07 -$4.60 3 2
10938888 2006.10.06 12:15 buy 0.05 chfjpym 94.13 93.29 94.55 2006.10.09 03:50 94.55 0 0 0.01 $1.76
10993755 2006.10.09 04:00 sell 0.05 chfjpym 94.56 95.40 94.14 2006.10.10 22:30 94.14 0 0 -0.02 $1.75 2 0
11086674 2006.10.11 13:00 sell 0.07 euraudm 1.6831 1.6915 1.6789 2006.10.12 03:52 1.6789 0 0 0.19 $2.20
11043295 2006.10.10 10:15 sell 0.06 euraudm 1.6876 1.6960 1.6834 2006.10.11 10:52 1.6834 0 0 0.05 $1.88
10927937 2006.10.06 06:00 sell 0.04 euraudm 1.7031 1.7115 1.6989 2006.10.06 10:17 1.6989 0 0 0 $1.25
10996722 2006.10.09 05:15 buy 0.05 euraudm 1.6977 1.6893 1.7019 2006.10.10 06:32 1.6893 0 0 -0.05 -$3.14
11148610 2006.10.13 07:45 buy 0.09 euraudm 1.6710 1.6626 1.6752 2006.10.16 09:05 1.6626 0 0 -0.1 -$5.68 3 2
11114762 2006.10.12 08:00 sell 0.08 eurchfm 1.5933 1.6017 1.5891 2006.10.17 09:48 1.5891 0 0 -0.15 $2.65
11020927 2006.10.09 23:47 buy 0.06 eurchfm 1.5892 1.5808 1.5934 2006.10.11 02:11 1.5934 0 0 0.03 $1.98 2 0
11183473 2006.10.16 07:30 buy 0.11 eurjpym 149.22 148.38 149.64 2006.10.20 14:27 149.64 0 0 0.6 $3.89
10933416 2006.10.06 09:45 buy 0.04 eurjpym 149.65 148.81 150.07 2006.10.09 03:05 150.07 0 0 0.04 $1.41
11007178 2006.10.09 11:00 buy 0.05 eurjpym 150.07 149.23 150.49 2006.10.16 07:20 149.23 0 0 0.34 -$3.52 2 1
10960541 2006.10.06 14:45 buy 0.05 eurusdm 1.2579 1.2495 1.2621 2006.10.13 14:05 1.2495 0 0 -0.29 -$4.20
11198903 2006.10.16 12:00 sell 0.1 eurusdm 1.2516 1.2600 1.2474 2006.10.19 14:36 1.2600 0 0 0.36 -$8.40 0 2
11327724 2006.10.19 16:00 sell 0.08 gbpchfm 2.3668 2.3752 2.3626 2006.10.19 17:49 2.3626 0 0 0 $2.68
11169107 2006.10.15 22:46 buy 0.01 gbpchfm 2.3642 2.3558 2.3684 2006.10.17 10:14 2.3684 0 0 0.02 $0.33
11016569 2006.10.09 18:00 sell 0.05 gbpchfm 2.3538 2.3622 2.3496 2006.10.13 07:21 2.3622 0 0 -0.59 -$3.31
10977707 2006.10.08 22:15 buy 0.05 gbpchfm 2.3585 2.3501 2.3627 2006.10.09 12:41 2.3501 0 0 0 -$3.33  
11289922 2006.10.18 19:00 buy 0.12 gbpchfm 2.3730 2.3646 2.3772 2006.10.19 08:48 2.3646 0 0 0.57 -$7.96 2 3
11267747 2006.10.18 05:45 buy 0.12 gbpjpym 221.94 221.10 222.36 2006.10.18 12:31 222.36 0 0 0 $4.24
11294533 2006.10.19 00:30 sell 0.11 gbpjpym 222.22 223.06 221.80 2006.10.19 08:30 221.80 0 0 0 $3.90
11192674 2006.10.16 10:00 sell 0.11 gbpjpym 222.09 222.93 221.67 2006.10.16 16:38 221.67 0 0 0 $3.87
11119105 2006.10.12 10:00 sell 0.08 gbpjpym 221.95 222.80 221.54 2006.10.16 07:23 221.54 0 0 -0.4 $2.75
11086247 2006.10.11 12:45 buy 0.07 gbpjpym 221.83 220.99 222.25 2006.10.12 08:10 222.25 0 0 0.45 $2.46
11059708 2006.10.10 16:45 sell 0.06 gbpjpym 222.03 222.88 221.62 2006.10.11 07:16 221.62 0 0 -0.15 $2.06
10982750 2006.10.09 00:15 buy 0.05 gbpjpym 222.38 221.54 222.80 2006.10.09 03:08 222.80 0 0 0 $1.77
10991579 2006.10.09 03:15 sell 0.05 gbpjpym 222.73 223.57 222.31 2006.10.09 10:21 222.31 0 0 0 $1.76
11016053 2006.10.09 17:15 sell 0.05 gbpjpym 222.32 223.16 221.90 2006.10.10 08:37 221.90 0 0 -0.13 $1.76
10929110 2006.10.06 06:45 buy 0.04 gbpjpym 221.49 220.65 221.91 2006.10.06 11:55 221.91 0 0 0 $1.43
11323234 2006.10.19 15:00 sell 0.08 gbpjpym 221.89 222.74 221.48 2006.10.20 11:01 222.74 0 0 -0.2 -$5.74
11223272 2006.10.16 22:45 sell 0.1 gbpjpym 221.60 222.44 221.18 2006.10.17 16:55 222.44 0 0 0 -$7.07 10 2
11343822 2006.10.19 22:17 buy 0.09 gbpusdm 1.8771 1.8687 1.8813 2006.10.20 08:51 1.8813 0 0 0 $3.78
11123336 2006.10.12 12:00 buy 0.08 gbpusdm 1.8549 1.8503 1.8593 2006.10.12 20:49 1.8593 0 0 0 $3.52
10991596 2006.10.09 03:15 sell 0.05 gbpusdm 1.8704 1.8750 1.8660 2006.10.09 08:54 1.8660 0 0 0 $2.20
11016953 2006.10.09 18:30 sell 0.05 gbpusdm 1.8668 1.8714 1.8624 2006.10.10 08:21 1.8624 0 0 0.01 $2.20
11257603 2006.10.17 20:30 buy 0.01 gbpusdm 1.8703 1.8619 1.8745 2006.10.19 14:35 1.8745 0 0 -0.01 $0.42
11071785 2006.10.11 02:00 sell 0.07 gbpusdm 1.8542 1.8588 1.8498 2006.10.11 11:28 1.8588 0 0 0 -$3.22
11177377 2006.10.16 05:48 sell 0.1 gbpusdm 1.8550 1.8634 1.8508 2006.10.16 12:42 1.8634 0 0 0 -$8.40
11222709 2006.10.16 22:17 sell 0.1 gbpusdm 1.8617 1.8701 1.8575 2006.10.17 13:19 1.8701 0 0 0 -$8.40 5 3
11320252 2006.10.19 14:30 sell 0.1 usdcadm 1.1351 1.1416 1.1291 2006.10.19 18:36 1.1291 0 0 0 $5.31
11343518 2006.10.19 22:00 sell 0.09 usdcadm 1.1281 1.1346 1.1221 2006.10.20 12:11 1.1221 0 0 0 $4.81
11078359 2006.10.11 07:30 buy 0.07 usdcadm 1.1347 1.1282 1.1407 2006.10.17 18:50 1.1407 0 0 0.12 $3.68
10945283 2006.10.06 12:45 buy 0.05 usdcadm 1.1241 1.1176 1.1301 2006.10.10 13:09 1.1301 0 0 0.02 $2.65
11256867 2006.10.17 19:46 buy 0.13 usdcadm 1.1408 1.1343 1.1468 2006.10.19 07:40 1.1343 0 0 0.13 -$7.45 4 1
11254784 2006.10.17 18:00 sell 0.14 usdchfm 1.2668 1.2752 1.2626 2006.10.19 13:26 1.2626 0 0 -0.64 $4.66
11213018 2006.10.16 15:15 sell 0.11 usdchfm 1.2713 1.2797 1.2671 2006.10.17 13:19 1.2671 0 0 -0.13 $3.65
11168469 2006.10.15 22:15 sell 0.1 usdchfm 1.2741 1.2825 1.2699 2006.10.16 13:51 1.2699 0 0 0 $3.31
11069305 2006.10.11 00:45 buy 0.07 usdchfm 1.2705 1.2621 1.2747 2006.10.13 13:00 1.2747 0 0 0.28 $2.31
10966241 2006.10.06 15:45 buy 0.05 usdchfm 1.2604 1.2520 1.2646 2006.10.10 08:22 1.2646 0 0 0.1 $1.66  
11315037 2006.10.19 13:30 buy 0.1 usdchfm 1.2635 1.2551 1.2677 2006.10.19 18:10 1.2551 0 0 0 -$6.69 5 1
11141814 2006.10.13 01:45 buy 0.09 usdjpym 119.26 118.41 119.67 2006.10.13 13:47 119.67 0 0 0 $3.08
11104337 2006.10.12 01:00 sell 0.08 usdjpym 119.71 120.55 119.29 2006.10.12 07:09 119.29 0 0 0 $2.82
11123000 2006.10.12 11:45 sell 0.08 usdjpym 119.62 120.46 119.20 2006.10.13 01:13 119.20 0 0 -0.12 $2.82
10941723 2006.10.06 12:33 buy 0.05 usdjpym 118.06 117.22 118.48 2006.10.06 12:56 118.48 0 0 0 $1.77
10930365 2006.10.06 07:15 sell 0.04 usdjpym 118.13 118.97 117.71 2006.10.06 12:32 117.71 0 0 0 $1.43
10976599 2006.10.06 19:45 sell 0.05 usdjpym 119.00 119.84 118.58 2006.10.11 18:42 119.84 0 0 -0.21 -$3.50
11175244 2006.10.16 04:30 buy 0.1 usdjpym 119.69 118.85 120.11 2006.10.17 07:59 118.85 0 0 0.13 -$7.07 5 2
0 0 0.12 2.1 =============
Closed P/L: $2.22 43 19